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Rockwool International A/S (GB:0M0A)
LSE:0M0A
0M0A
Rockwool International A/S
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Rockwool International A/S (0M0A) Financial Statements

6 Followers

Rockwool International A/S Financial Overview

Rockwool International A/S's market cap is currently ―. The company's EPS TTM is kr147.735; its P/E ratio is 20.14; and it has a dividend yield of 1.47%. Rockwool International A/S is scheduled to report earnings on August 22, 2024, and the estimated EPS forecast is kr41.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 955.00M€ 1.02B€ 924.00M€ 842.00M€ 797.00M
Gross Profit€ 559.00M€ 594.00M€ 532.00M€ 513.00M€ 508.00M
EBIT€ 68.00M€ 131.00M€ 102.00M€ 97.00M€ 105.00M
EBITDA€ 132.00M€ 187.00M€ 155.00M€ 148.00M€ 157.00M
Net Income Common Stockholders€ 103.00M€ 62.00M€ 63.00M€ 72.00M€ 79.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 209.00M€ 259.00M€ 230.00M€ 166.00M€ 215.00M
Total Assets€ 3.43B€ 3.57B€ 3.34B€ 3.08B€ 2.98B
Total Debt€ 233.00M€ 0.00€ 0.00€ 90.00M€ 0.00
Net Debt€ 24.00M€ -259.00M€ -230.00M€ -76.00M€ -215.00M
Total Liabilities€ 848.00M€ 999.00M€ 885.00M€ 686.00M€ 703.00M
Stockholders Equity€ 2.58B€ 2.57B€ 2.46B€ 2.39B€ 2.27B
Cash Flow-
Free Cash Flow€ -192.00M€ 105.00M€ 2.00M€ -263.00M€ 185.00M
Operating Cash Flow€ 142.00M€ 105.00M€ 2.00M€ 39.00M€ 185.00M
Investing Cash Flow€ -94.00M€ -85.00M€ -70.00M€ -92.00M€ -68.00M
Financing Cash Flow€ -40.00M€ -4.00M€ 136.00M€ -55.00M€ -44.00M
Currency in EUR

Rockwool International A/S Earnings and Revenue History

Income Statement >

Rockwool International A/S Debt to Assets

Balance Sheet >

Rockwool International A/S Cash Flow

Cash Flow >

Rockwool International A/S Forecast EPS vs Actual EPS

Earnings >

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